OPPE ETF

OPPE ETF
$59.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
219.9%
Long
210.0%
Short
-10.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 105 holdings · as of Mar 31, 2026
OPPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Swiss Franc 0
40.83%		40.8%----
2—Swedish Krona
38.14%		79.0%----
3DebtAmerican National Group Inc
13.92%		92.9%----
4DebtWelltower Op Llc
12.20%		105.1%----
5—Czech Koruna 0 Nan
3.77%		108.9%----
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.70%		111.6%984,343$7.35MMaterialsMetals & Mining
7
E
Eni SpaEnergy · Oil & Gas
2.48%		114.0%236,547$6.74MEnergyOil & Gas
8
PKN
Polski Koncern Naftowy Orlen Sa
2.35%		116.4%177,157$6.41M--
9—Arcelormittal
2.16%		118.5%111,360$5.87M--
10
NOKIA
Nokia Oyj
2.05%		120.6%656,785$5.58M--
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OPPE ETF Top Holdings

OPPE holdings top 10 positions. The top 10 holdings account for 120.6% of the fund, led by Swiss Franc 0 at 40.8%, Swedish Krona at 38.1%, American National Group Inc 5.75 10/01/2029 at 13.9%.

OPPE portfolio concentration is relatively high, with the top 10 representing 120.6% of total assets. The largest sector exposure is Financials at 3.1%.

OPPE sectors provide a detailed breakdown. OPPE overlap shows how holdings compare to other funds in your portfolio.

Compare OPPE

OPPE vs SPYOPPE vs QQQOPPE vs VOOOPPE vs VTIOPPE vs IVVOPPE vs SCHDOPPE vs VYMOPPE vs VXUS
Showing 10 of 105 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Swiss Franc 0Other40.83%
2-Swedish KronaOther38.14%
3-American National Group Inc 5.75 10/01/2029Other13.92%
4-Welltower Op Llc 4.25 04/15/2028Other12.20%
5-Czech Koruna 0 NanOther3.77%
6GLEN:SMGlencore PlcMaterials2.70%
7ENI:MIEni SpaEnergy2.48%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.35%
9MT:LUArcelormittalUnknown2.16%
10NOKIA:FINokia OyjUnknown2.05%
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Holdings Distribution

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